NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 441,354 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 467,596 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 560,749 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 593,813 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 606,603 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 592,985 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 613,551 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 613,891 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 637,667 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 549,770 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 509,497 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 369,024 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 401,231 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 396,997 Value ($000) $13,918 Avg Close — Range —
Q2 2022
Shares 390,288 Value ($000) $14,425 Avg Close — Range —
Q1 2022
Shares 403,498 Value ($000) $19,206 Avg Close — Range —
Q4 2021
Shares 375,243 Value ($000) $21,152 Avg Close — Range —
Q3 2021
Shares 279,616 Value ($000) $13,587 Avg Close — Range —
Q2 2021
Shares 189,033 Value ($000) $9,068 Avg Close — Range —
Q1 2021
Shares 136,466 Value ($000) $5,669 Avg Close — Range —
Q4 2020
Shares 118,275 Value ($000) $4,848 Avg Close — Range —
Q3 2020
Shares 61,799 Value ($000) $2,164 Avg Close — Range —
Q2 2020
Shares 43,471 Value ($000) $1,320 Avg Close — Range —
Q1 2020
Shares 41,116 Value ($000) $1,037 Avg Close — Range —